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TWC
TD Waterhouse Canada Portfolio holdings
AUM
$38B
1-Year Est. Return
39.14%
This Fund
S&P 500
This Quarter
Est. Return
+3.55%
1 Year Est. Return
+39.14%
3 Year Est. Return
+97.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$27.5M
(-0.27%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,911
New
167
Increased
553
Reduced
562
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$37.3M |
| 2 |
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$23.2M |
| 3 |
Suncor Energy
SU
|
+$20.6M |
| 4 |
VRN
Veren
VRN
|
+$18.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$48.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$15.3M |
| 4 |
Ford
F
|
+$12.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.95% |
| 2 | Energy | 10.5% |
| 3 | Communication Services | 9.22% |
| 4 | Technology | 9.01% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares Global Tech ETF
IXN
$8.83B
| $164K | ﹤0.01% |
2,850
-1,128
| -28% | -$65.1K |
|
752
DTE Energy
DTE
$29.1B
| $163K | ﹤0.01% |
1,208
-30
| -2% | -$3.66K |
|
753
American Airlines Group
AAL
$10.6B
| $162K | ﹤0.01% |
7,697
-2,201
| -22% | -$37.4K |
|
754
Motorola Solutions
MSI
$77.4B
| $162K | ﹤0.01% |
675
-58
| -8% | -$13.5K |
|
755
Chemed
CHE
$7.22B
| $160K | ﹤0.01% |
311
+9
| +3% | +$4.32K |
|
756
Genuine Parts
GPC
$18.7B
| $160K | ﹤0.01% |
1,268
+2
| +0.2% | +$259 |
|
757
VF Corp
VFC
$5.89B
| $158K | ﹤0.01% |
2,796
| – | – |
|
758
iShares Europe ETF
IEV
$1.7B
| $157K | ﹤0.01% |
3,100
-5,400
| -64% | -$278K |
|
759
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $155K | ﹤0.01% |
3,000
| – | – |
|
|
RA
760
Brookfield Real Assets Income Fund
RA
$708M
| $155K | ﹤0.01% |
7,433
+5,905
| +386% | +$123K |
|
761
JD.com
JD
$44.5B
| $155K | ﹤0.01% |
2,572
-9,375
| -78% | -$637K |
|
762
Baker Hughes
BKR
$61.1B
| $155K | ﹤0.01% |
2,794
+800
| +40% | +$24.3K |
|
763
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $155K | ﹤0.01% |
3,366
+162
| +5% | +$7.32K |
|
764
Teladoc Health
TDOC
$1.3B
| $154K | ﹤0.01% |
2,061
-2,051
| -50% | -$148K |
|
765
Primerica
PRI
$9.89B
| $154K | ﹤0.01% |
1,105
+350
| +46% | +$49.7K |
|
766
Welltower
WELL
$171B
| $153K | ﹤0.01% |
1,561
+44
| +3% | +$3.82K |
|
767
CBRE Group
CBRE
$42.9B
| $152K | ﹤0.01% |
1,543
+518
| +51% | +$50.5K |
|
768
Global Payments
GPN
$22.8B
| $151K | ﹤0.01% |
1,077
+256
| +31% | +$35.8K |
|
769
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $149K | ﹤0.01% |
1,013
-267
| -21% | -$30.7K |
|
770
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $149K | ﹤0.01% |
2,385
+200
| +9% | +$11.7K |
|
771
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $148K | ﹤0.01% |
2,530
-31
| -1% | -$1.89K |
|
|
ATCO
772
DELISTED
Atlas Corp.
ATCO
| $147K | ﹤0.01% |
10,026
| – | – |
|
773
Synaptics
SYNA
$4.15B
| $146K | ﹤0.01% |
750
-100
| -12% | -$22.2K |
|
|
AMRS
774
DELISTED
Amyris Inc.
AMRS
| $146K | ﹤0.01% |
31,680
+13,735
| +77% | +$61.6K |
|
775
Sociedad Química y Minera de Chile
SQM
$20.6B
| $146K | ﹤0.01% |
1,622
-169
| -9% | -$10.8K |
|
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TD Waterhouse Canada's Q1 2022 Portfolio in Review
As of Q1 2022, TD Waterhouse Canada held 1,911 positions worth $10.2B, down 0.27% from $10.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
TD Waterhouse Canada's Q1 2022 filing shows 167 new, 553 increased, 562 reduced and 135 closed positions. Its largest new stake was Brookfield Business Corp Class A Subordinate Voting Shares: 739,013 shares worth $33.2M. The largest sale was Brookfield Business Partners, an estimated $48.3M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Energy and Communication Services.
- TD Waterhouse Canada's largest Q1 2022 buy was Brookfield Business Corp Class A Subordinate Voting Shares: 739,013 shares worth $33.2M.
- TD Waterhouse Canada added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $37.3M increase.
- TD Waterhouse Canada's biggest Q1 2022 reduction was Brookfield Business Partners, cutting an estimated $48.3M.
- TD Waterhouse Canada fully exited Xilinx Inc in Q1 2022, selling an estimated $4.87M.
- TD Waterhouse Canada's ten largest holdings make up 34% of its $10.2B portfolio in Q1 2022.
- TD Waterhouse Canada opened 167 new positions and closed 135 in Q1 2022.
- TD Waterhouse Canada's portfolio value fell 0.27% quarter-over-quarter to $10.2B.
Based on TD Waterhouse Canada's 13F filing for Q1 2022, filed 13 Nov 2023.